1Spatial PLC (SPA) — Financial Flexibility Index
1Spatial PLC (SPA) has a Financial Flexibility Index of 0.05x as of July 2025. Free cash flow of GBX1.22 Million (operating CF GBX1.14 Million minus capex GBX80.00K) represents 0% of total liabilities (GBX24.80 Million). Check 1Spatial PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
1Spatial PLC Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for 1Spatial PLC across 23 annual periods. For the full cash flow conversion analysis, see SPA cash flow metrics.
Annual Financial Flexibility Index for 1Spatial PLC (2003–2025)
Year-by-year free cash flow to debt coverage for 1Spatial PLC. Explore 1Spatial PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | GBX9.20 Million | GBX4.14 Million | GBX22.96 Million | ▲ +82.3% |
| 2024 | 0.22x | GBX4.45 Million | GBX4.38 Million | GBX20.25 Million | ▼ -47.6% |
| 2023 | 0.42x | GBX9.34 Million | GBX5.32 Million | GBX22.27 Million | ▲ +59.6% |
| 2022 | 0.26x | GBX5.15 Million | GBX2.54 Million | GBX19.61 Million | ▼ -10.6% |
| 2021 | 0.29x | GBX6.60 Million | GBX4.29 Million | GBX22.45 Million | ▲ +90.4% |
| 2020 | 0.15x | GBX3.06 Million | GBX741.00K | GBX19.82 Million | ▲ +422.5% |
| 2019 | -0.05x | GBX-420.00K | GBX-514.00K | GBX8.77 Million | ▼ -163.0% |
| 2018 | 0.08x | GBX925.00K | GBX829.00K | GBX12.16 Million | ▲ +585.7% |
| 2017 | -0.02x | GBX-228.00K | GBX-802.00K | GBX14.56 Million | ▼ -237.5% |
| 2016 | 0.01x | GBX144.00K | GBX-697.00K | GBX12.65 Million | ▼ -76.4% |
| 2015 | 0.05x | GBX560.00K | GBX302.00K | GBX11.60 Million | ▲ +1178.0% |
| 2014 | 0.00x | GBX42.00K | GBX-2.25 Million | GBX11.12 Million | ▼ -97.5% |
| 2013 | 0.15x | GBX1.00 Million | GBX98.00K | GBX6.49 Million | ▲ +147.1% |
| 2012 | -0.33x | GBX-2.37 Million | GBX-3.00 Million | GBX7.25 Million | ▼ -456.1% |
| 2011 | -0.06x | GBX-463.00K | GBX-823.00K | GBX7.87 Million | ▲ +63.4% |
| 2010 | -0.16x | GBX-1.24 Million | GBX-1.31 Million | GBX7.72 Million | ▼ -668.1% |
| 2009 | 0.03x | GBX30.00K | GBX-356.00K | GBX1.06 Million | ▲ +101.0% |
| 2008 | -2.89x | GBX-437.00K | GBX-442.00K | GBX151.00K | ▼ -2086.7% |
| 2007 | -0.13x | GBX-1.93 Million | GBX-2.08 Million | GBX14.57 Million | ▼ -116.5% |
| 2006 | 0.80x | GBX1.31 Million | GBX222.00K | GBX1.64 Million | ▼ -41.2% |
| 2005 | 1.36x | GBX1.36 Million | GBX1.00 Million | GBX996.00K | ▲ +117.6% |
| 2004 | 0.63x | GBX249.00K | GBX135.00K | GBX398.00K | ▲ +250.2% |
| 2003 | -0.42x | GBX-45.00K | GBX-54.00K | GBX108.00K | — |